Vaxart, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+11.8% +$20M
$186M
Current Assets↑+99.4% +$68M
$136M
Cash & Equivalents↑+23.4% +$12M
$64M
ST Investments↓-62.3% -$17M
$10M
Receivables↑+152.8% +$9M
$15M
Net PPE↓-37.6% -$3M
$5M
Goodwill↑+0.0% +$0
$5M
Intangibles↓-20.6% -$731K
$3M
Total Liabilities↓-8.5% -$9M
$98M
Current Liabilities↓-4.5% -$4M
$87M
Account Payables↑+208.7% +$15M
$21M
Long-Term Debt
—
Stockholders Equity↑+49.0% +$29M
$88M
Retained Earnings↑+3.4% +$16M
$-460M
Operating Lease ROU Asset↓-44.0% -$9M
$11M
Operating Lease Liability↓-37.8% -$5M
$9M
Gross PP&E↑+0.1% +$21K
$19M
Accumulated Depreciation↑+31.3% +$3M
$14M
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability
—
Contract Liability (Current)
—
Remaining Performance Obligation
—